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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+17.78%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$9.92M
Cap. Flow
-$1.77M
Cap. Flow %
-2.14%
Top 10 Hldgs %
83.72%
Holding
360
New
14
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$75.8K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.3K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$73.8K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$66.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.7K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$271K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$240K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$235K
4
DOCU
DocuSign
DOCU
+$220K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.78%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$9K 0.01%
167
– –
EOG icon
177
EOG Resources
EOG
$77.7B
$8K 0.01%
91
– –
ET icon
178
Energy Transfer Partners
ET
$69.5B
$8K 0.01%
640
– –
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8K 0.01%
172
+4
+2% +$178
TY icon
180
TRI-Continental Corp
TY
$1.84B
$8K 0.01%
275
– –
UDR icon
181
UDR
UDR
$12.8B
$8K 0.01%
178
– –
ANSS
182
DELISTED
Ansys
ANSS
$7K 0.01%
28
– –
AWF
183
AllianceBernstein Global High Income Fund
AWF
$869M
$7K 0.01%
539
– –
DHR icon
184
Danaher
DHR
$138B
$7K 0.01%
52
– –
EL icon
185
Estee Lauder
EL
$30.4B
$7K 0.01%
36
– –
IR icon
186
Ingersoll Rand
IR
$33.1B
$7K 0.01%
181
– –
ON icon
187
ON Semiconductor
ON
$30.7B
$7K 0.01%
298
– –
RCEL icon
188
Avita Medical
RCEL
$137M
$7K 0.01%
+160
New +$6.65K
SBUX icon
189
Starbucks
SBUX
$119B
$7K 0.01%
81
– –
SPPP
190
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$7K 0.01%
500
– –
USB icon
191
US Bancorp
USB
$97.9B
$7K 0.01%
115
– –
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7K 0.01%
54
– –
AES icon
193
AES
AES
$10.6B
$6K 0.01%
291
+4
+1% +$72
ANET icon
194
Arista Networks
ANET
$199B
$6K 0.01%
480
– –
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6K 0.01%
194
– –
C icon
196
Citigroup
C
$213B
$6K 0.01%
77
-19
-20% -$1.4K
CFG icon
197
Citizens Financial Group
CFG
$30.1B
$6K 0.01%
138
+2
+1% +$75
ECL icon
198
Ecolab
ECL
$79.8B
$6K 0.01%
29
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K 0.01%
139
-171
-55% -$7.34K
FNF icon
200
Fidelity National Financial
FNF
$14.4B
$6K 0.01%
128
+1
+0.8% +$44
6 7
8
9 10

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Selective Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Selective Wealth Management held 360 positions worth $82.6M, up 14% from $72.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management's Q4 2019 filing shows 14 new, 45 increased, 51 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 484 shares worth $77K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Selective Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Mid-Cap Growth ETF: 484 shares worth $77K.
  • Selective Wealth Management added most to Truist Financial in Q4 2019, an estimated $75.8K increase.
  • Selective Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $220K.
  • Selective Wealth Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $271K.
  • Selective Wealth Management's ten largest holdings make up 84% of its $82.6M portfolio in Q4 2019.
  • Selective Wealth Management opened 14 new positions and closed 25 in Q4 2019.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $82.6M.

Based on Selective Wealth Management's 13F filing for Q4 2019, filed 10 Jan 2020.